RGC Resources
RGCO
31 hedge funds and large institutions have $16.7M invested in RGC Resources in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 0 closing their positions.
24% more funds holding
Funds holding: 25 → 31 (+6)
22% more capital invested
Capital invested by funds: $13.7M → $16.7M (+$3.01M)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Catawba Capital Management
Roanoke,
Virginia
|
+$581K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$425K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$199K |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$199K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$55.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$47.3K |
| 2 |
DHFB
Dixon Hubard Feinour & Brown
Roanoke,
Virginia
|
-$42.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$32K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$31.3K |
| 5 |
FC
FCA Corp
Houston,
Texas
|
-$27.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Truist Financial
Charlotte,
North Carolina
| $19K | – | – | – |
|
|
BFA
27
BlackRock Fund Advisors
San Francisco,
California
| $19K | +$1.48K | +96 | +9% |
|
|
BIM
28
BlackRock Investment Management
Wilmington,
Delaware
| $19K | +$1.56K | +101 | +9% |
|
|
GWM
29
Geneos Wealth Management
Englewood,
Colorado
| $10K | – | – | – |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $2K | -$2.58K | -167 | -58% |
|
31
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | +$1.42K | +92 | New |
|
RGCO Hedge Fund Activity: Q2 2016 in Review
31 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in RGC Resources (RGCO) for Q2 2016, worth a combined $16.7M — up 22% from $13.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new RGCO positions and 0 closed out — a net gain of 6 holders — while 6 added to existing stakes and 9 trimmed.
The largest buyer was Catawba Capital Management, opening a new position worth an estimated $581K. The largest seller was Hennessy Advisors Inc, cutting an estimated $47.3K.
- 31 institutional investors held RGC Resources (RGCO) as of Q2 2016, up from 25 in Q1 2016.
- Funds reported $16.7M of RGC Resources stock for Q2 2016, up 22% quarter-over-quarter.
- 6 funds opened new RGC Resources positions in Q2 2016 and 0 closed out, a net change of +6 holders.
- The largest RGC Resources buyer in Q2 2016 was Catawba Capital Management, an estimated $581K added.
- The largest RGC Resources seller in Q2 2016 was Hennessy Advisors Inc, an estimated $47.3K sold.
Based on aggregated 13F filings for Q2 2016.